Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLEN EAGLE ADVISORS LLC | 08-14-2024 | 06-30-2024 | 1144 | 546,206,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SMUCKER J M CO | SMUCKER J M CO | 1651 | $6,710 | 60 | 0.00 | 60 | +Inf | 03-31-2020 | |
| ATMOS ENERGY CORP | COM | Liquidated | $6,694 | 57 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MASCO CORP | COM | 1653 | $6,667 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | Liquidated | $6,663 | 95 | 0.00 | 0.00 | 95 | +Inf | 06-30-2024 |
